Jiangxi Hongcheng Environment Co.,Ltd. (SHA:600461)
China · Delayed Price · Currency is CNY 8.81
+0.08 (0.92%)
Sep 30, 2026, 3:00 PM CST
SHA:600461 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,003 | 7,339 | 8,069 | 7,887 | 7,688 | 9,037 |
Other Revenue | 196.88 | 147.48 | 158.12 | 161.65 | 93.71 | 97.1 |
| 7,199 | 7,486 | 8,227 | 8,048 | 7,781 | 9,134 | |
Revenue Growth | -9.65% | -9.00% | 2.22% | 3.43% | -14.80% | 38.36% |
Operations & Maintenance | 31.12 | 32.13 | 28.42 | 28.83 | 28.27 | 35.08 |
Selling, General & Admin | 552.17 | 524 | 559.34 | 566.07 | 551.01 | 534.64 |
Provision for Bad Debts | 64.67 | 51.84 | 64.02 | 19.19 | 9.26 | -48.39 |
Other Operating Expenses | 4,719 | 5,015 | 5,644 | 5,551 | 5,472 | 6,779 |
Total Operating Expenses | 5,496 | 5,755 | 6,424 | 6,291 | 6,182 | 7,403 |
Operating Income | 1,703 | 1,731 | 1,802 | 1,757 | 1,600 | 1,730 |
Interest Expense | -221.3 | -239.99 | -265.4 | -305.84 | -280.57 | -264.58 |
Interest Income | 59.81 | 62.97 | 64.06 | 54.36 | 56.24 | 64.83 |
Net Interest Expense | -161.49 | -177.02 | -201.34 | -251.48 | -224.33 | -199.75 |
Other Non-Operating Income (Expenses) | -24.82 | -19.44 | -23.88 | -14.6 | -57.6 | -54.88 |
EBT Excluding Unusual Items | 1,517 | 1,535 | 1,577 | 1,491 | 1,318 | 1,476 |
Gain (Loss) on Sale of Investments | -1.64 | - | -3.48 | - | - | - |
Gain (Loss) on Sale of Assets | -1.76 | -0.5 | 4.25 | 3.7 | 2.27 | 2.59 |
Other Unusual Items | 47.59 | 24.24 | 55.8 | -17.16 | 0.97 | 32.84 |
Pretax Income | 1,561 | 1,558 | 1,634 | 1,477 | 1,321 | 1,511 |
Income Tax Expense | 302.59 | 272.12 | 295.93 | 237.74 | 212.79 | 282.3 |
Earnings From Continuing Ops. | 1,258 | 1,286 | 1,338 | 1,240 | 1,108 | 1,229 |
Minority Interest in Earnings | -92.52 | -92.98 | -147.76 | -156.7 | -146.59 | -207.27 |
Net Income | 1,166 | 1,193 | 1,190 | 1,083 | 961.76 | 1,021 |
Net Income to Common | 1,166 | 1,193 | 1,190 | 1,083 | 961.76 | 1,021 |
Net Income Growth | -2.36% | 0.27% | 9.89% | 12.59% | -5.84% | 53.85% |
Shares Outstanding (Basic) | 1,282 | 1,283 | 1,227 | 1,094 | 1,045 | 1,032 |
Shares Outstanding (Diluted) | 1,440 | 1,455 | 1,368 | 1,289 | 1,265 | 1,261 |
Shares Change | 2.54% | 6.39% | 6.10% | 1.87% | 0.36% | 31.06% |
EPS (Basic) | 0.91 | 0.93 | 0.97 | 0.99 | 0.92 | 0.99 |
EPS (Diluted) | 0.81 | 0.82 | 0.87 | 0.84 | 0.76 | 0.81 |
EPS Growth | -4.78% | -5.75% | 3.57% | 10.53% | -6.17% | 17.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,055 | 865.94 | 84.62 | -142.94 | 570.44 | -436.2 |
Free Cash Flow Per Share | 0.73 | 0.59 | 0.06 | -0.11 | 0.45 | -0.35 |
Dividend Per Share | 0.467 | 0.467 | 0.464 | 0.441 | 0.434 | 0.500 |
Dividend Growth | 0.65% | 0.65% | 5.28% | 1.55% | -13.20% | 18.76% |
Profit Margin | 16.20% | 15.94% | 14.46% | 13.46% | 12.36% | 11.18% |
Free Cash Flow Margin | 14.66% | 11.57% | 1.03% | -1.78% | 7.33% | -4.78% |
EBITDA | 2,645 | 2,712 | 2,827 | 2,774 | 2,556 | 2,524 |
EBITDA Margin | 36.74% | 36.23% | 34.37% | 34.47% | 32.85% | 27.63% |
D&A For EBITDA | 942.06 | 981.06 | 1,025 | 1,017 | 956.56 | 793.32 |
EBIT | 1,703 | 1,731 | 1,802 | 1,757 | 1,600 | 1,730 |
EBIT Margin | 23.66% | 23.12% | 21.91% | 21.83% | 20.56% | 18.94% |
Effective Tax Rate | 19.38% | 17.46% | 18.12% | 16.09% | 16.11% | 18.68% |
Revenue as Reported | 7,199 | 7,486 | 8,227 | 8,048 | 7,781 | 9,134 |